Specifies the type of rollover action and the allowed types are:

• Split – One to Multiple and Multiple to Multiple
• Merge – Multiple to One and Multiple to Multiple
• Rollover – One to One

Specifies the source arrangement IDs that are merged or split. For a standalone loan, the source arrangement ID is auto-populated and for the drawings under the facility, the user inputs the source arrangement IDs manually.

Specifies the source arrangement product and defaults the value based on the source arrangement.

Specifies the source arrangement currency and defaults the value based on the source arrangement.

Specifies the source arrangement’s projected principal outstanding amount on the rollover activity date and defaults the value based on the source arrangement balances.

Specifies the amount the borrower is willing to repay on or before the rollover activity date. The amount cannot be greater than the outstanding principal amount of the source arrangement.

Specifies the net outstanding amount available for the rollover activity after the borrower repays.

Specifies the difference between the source rollover and the target rollover amounts of the arrangement retained during splits or merge activity, that is, the system determines whether the rollover amount of the retained arrangement increases or decreases after the split or merge activity.

• If the amount decreases, then the decreased amount is stored in this field.
• If the amount increases, then 0 is stored in this field.

There is no rollover bill for the source and the retained arrangement is considered a target.

Specifies the target arrangement IDs of the new arrangements created as part of the rollover activity.

Specifies the new target arrangement product. The product should be one of the allowed products defined in the facility, if the rollover activity is initiated for drawings under a facility. For a standalone loan it can be any loan product.

Specifies the target arrangement currency and defaults the value from the source arrangement currency.

Specifies the amount rolled over to the target arrangement.

Specifies the commitment increase (if any) requested by the borrower on top of the rollover amount.

Specifies the net amount for which the new target arrangements are created.

Specifies the repricing period for the target arrangements and is used to calculate the next interest rate repricing period and the next rollover date.

Specifies the difference between the source rollover and the target rollover amounts of the arrangements retained during splits or merge activity, that is, the system determines whether the rollover amount of the retained arrangement increases/decreases after the split or merge activity.

• If the amount increases, then the increased amount is stored in this field.
• If the amount decreases, then 0 is stored in this field and the arrangement is considered as a source. This value is exclusive of the amount specified in the commitment increase.